Bathsheba Surf Ltd in Truro, TR1 2LS

Description

Data updated on: 01-11-2023

Bathsheba Surf Ltd can be found at 25 Lemon Street, in Truro. The postal code is TR1 2LS. Bathsheba Surf has existed on the market since the firm was started on Thursday 26th February 2009. The registration number is 06830608. The company's registered with SIC code 47710: Retail sale of clothing in specialised stores. Bathsheba Surf Limited reported its account information for the financial period up to 2022-02-28. The business latest confirmation statement was released on 2023-02-05.

According to the latest update, there is only one director in the company: Matthew J. (since Thursday 26th February 2009). The firm had been guided by Tegan J. up until eleven years ago.

Matthew J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	-1 084	-11 535

Balance Sheet
Current Assets	127 390	134 638	172 563	155 111
Net Assets Liabilities		11 535	2 535	5 528
Net Assets Liabilities Including Pension Asset Liability	-1 084	-11 535

Capital & Reserves
Shareholder Funds	-1 084	-11 535

Other Financial Data
Creditors		140 456	178 203	165 911
Fixed Assets	23 109	15 722	21 949	12 917
Net Current Assets Liabilities	8 520	-361	5 640	10 800
Total Assets Less Current Liabilities	31 629	15 361	16 309	2 117
Accruals Deferred Income	4 787	4 819
Creditors Due After One Year	27 926	22 077
Creditors Due Within One Year	119 616	135 637
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	746	638

Company staff

Matthew J.

Role: Director

Appointed: 26 February 2009

Latest update: 23 April 2024

People with significant control

Matthew J.

Notified on 26 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Bathsheba Surf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Tegan J.

Tegan J.

People with significant control

Matthew J.

Accounts Documents

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